iShares USD Corporate Bond/£LQDS
07:00
09:10
11:15
13:25
15:30
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About LQDS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the total return of the Markit iBoxx USD Liquid Investment Grade Index. The Markit iBoxx USD Liquid Investment Grade Index measures the performance of the most liquid, US Dollar denominated, fixed rate, investment grade corporate bonds.
Ticker
£LQDS
Fund name
iShares USD Corporate Bond
Primary listing
LSE
Fund Manager
Share currency
Benchmark
Markit iBoxx USD Liquid Investment Grade Index
Base currency
USD
LQDS Metrics
£2.7B
1.21
$5.06
4.95%
LQDS Fund Highlights
This fund aims to track the iBoxx USD Liquid Investment Grade index, which covers the most liquid US Dollar denominated corporate bonds. Rating: Investment Grade.
0.17%
Distributing
0.20%
2.10%
0.03%
LQDS Fund Breakdown
Blk Ics Usd Leaf Agency Dist
1.69%
Anheuser-busch Companies Llc
0.21%
CVS
0.17%
Amazon
0.17%
T-Mobile
0.16%
Pfizer
0.14%
Bank of America
0.14%
Anheuser-busch Companies Llc
0.14%
Meta
0.14%
Other
97.04%
Other funds tracking Markit iBoxx USD Liquid Investment Grade Index
Fund name
Fund size
Annual fund charges
iShares USD Corporate Bond
€LQDA·Dist·EUR
€3.1B
0.20%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk